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Companies/03569583

T.s.c. Trading Co. Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£207,829
Cash
Turnover
Profit / loss
Current assets
£31,341
Creditors < 1 year
£30,721
Equity
£207,829
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2016-05-30GBP · unknown2015-05-30GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£207,829£146,702£153,213£204,875£211,658£332,388£313,598£309,624£304,440£284,396£284,396£284,652£280,733£268,123£252,162
Equity£207,829£146,702£153,213£204,875£211,658£332,388£313,598£309,624£304,440£284,396£284,396£284,652£280,733£268,123£252,162
Assets
Fixed assets£207,209£135,905£140,049£144,193£148,337£152,481£156,625£160,769£164,913£169,057£169,057£174,105£178,083£182,763£187,443
Property, plant & equipment£178,083£182,763£187,443
Current assets£31,341£33,528£29,529£69,691£80,166£206,640£198,959£209,927£225,754£224,676£224,676£219,202£224,905£226,689£221,599
Cash at bank£10,055£11,839£6,749
Debtors£214,850£214,850£214,850
Liabilities
Creditors within one year£30,721£22,731£16,365£9,009£16,845£26,733£41,986£61,072£86,227£109,337£109,337£108,655£23,505£26,379£25,730
Creditors after one year£98,750£114,950£131,150
Net current assets£620£10,797£13,164£60,682£63,321£179,907£156,973£148,855£139,527£115,339£115,339£110,547£201,400£200,310£195,869
Assets less current liabilities£207,829£146,702£153,213£204,875£211,658£332,388£313,598£309,624£304,440£284,396£284,396£284,652£379,483£383,073£383,312
People
Average employees1112221
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Property · created 2007-03-30 · satisfied 2019-06-13
All monies
Satisfied
Floating · created 2007-03-30 · satisfied 2019-06-13
All monies
Satisfied
Floating · created 2003-12-22 · satisfied 2019-06-13
All monies
Satisfied
All Assets · created 2003-12-22 · satisfied 2019-06-13
All monies
Satisfied
Shares · created 2001-03-30 · satisfied 2019-06-13
All monies
Satisfied
All Assets · created 2001-03-29 · satisfied 2019-06-13
All monies
Satisfied
Shares · created 1998-08-18 · satisfied 2019-06-13
All monies
Satisfied
All Assets · created 1998-08-18 · satisfied 2019-06-13
All monies
Satisfied